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Colrain Capital’s Verizon VZ Stock Holding History

Colrain Capital’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,000
Closed -$2.22M – 90
2015
Q4 		$2.22M Sell
48,000
-6,000
-11% -$272K 0.23% 54
2015
Q3 		$2.35M Buy
54,000
+10,500
+24% +$484K 0.25% 56
2015
Q2 		$2.03M Sell
43,500
-8,500
-16% -$416K 0.18% 58
2015
Q1 		$2.53M Sell
52,000
-26,763
-34% -$1.29M 0.21% 59
2014
Q4 		$3.69M Buy
78,763
+3,500
+5% +$171K 0.28% 56
2014
Q3 		$3.76M Buy
75,263
+1,000
+1% +$49.7K 0.28% 59
2014
Q2 		$3.63M Buy
74,263
+69,000
+1,311% +$3.34M 0.26% 61
2014
Q1 		$250K Sell
5,263
-13,237
-72% -$626K 0.02% 88
2013
Q4 		$909K Sell
18,500
-39,500
-68% -$1.94M 0.06% 77
2013
Q3 		$2.71M Buy
+58,000
New +$2.83M 0.2% 63

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return